GLOBAL X FDS

CUSIP: 37950E242 Class: MSCI CHINA MATRL

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 434 Value ($000) $6 Avg Close Range
Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q4 2022
Shares 134 Value ($000) $2 Avg Close Range
Q3 2022
Shares 816 Value ($000) $13 Avg Close Range
Q2 2022
Shares 806 Value ($000) $17 Avg Close Range
Q1 2022
Shares 943 Value ($000) $21 Avg Close Range
Q4 2021
Shares 1,343 Value ($000) $32 Avg Close Range
Q3 2021
Shares 1,023 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,130 Value ($000) $27 Avg Close Range
Q1 2021
Shares 495 Value ($000) $12 Avg Close Range
Q4 2020
Shares 2,180 Value ($000) $47 Avg Close Range
Q3 2020
Shares 2,904 Value ($000) $52 Avg Close Range
Q2 2020
Shares 4,542 Value ($000) $67 Avg Close Range
Q1 2020
Shares 4,621 Value ($000) $65 Avg Close Range
Q4 2019
Shares 703 Value ($000) $12 Avg Close Range
Q2 2019
Shares 821 Value ($000) $13 Avg Close Range
Q1 2019
Shares 1,125 Value ($000) $19 Avg Close Range
Q4 2018
Shares 738 Value ($000) $11 Avg Close Range
Q3 2018
Shares 22 Value ($000) $0 Avg Close Range
Q2 2018
Shares 72 Value ($000) $1 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1,095 Value ($000) $19 Avg Close Range
Q1 2017
Shares 1,537 Value ($000) $25 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $14 Avg Close Range
Q3 2016
Shares 3,224 Value ($000) $44 Avg Close Range
Q2 2016
Shares 1,667 Value ($000) $21 Avg Close Range
Q1 2016
Shares 2,374 Value ($000) $29 Avg Close Range
Q4 2015
Shares 1,961 Value ($000) $24 Avg Close Range
Q3 2015
Shares 1,187 Value ($000) $15 Avg Close Range
Q2 2015
Shares 662 Value ($000) $12 Avg Close Range
Q1 2015
Shares 625 Value ($000) $10 Avg Close Range
Q4 2014
Shares 1,707 Value ($000) $25 Avg Close Range